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IBIT · Institutional ETF holdings

Browse managers’ reported crypto ETF shares in SEC Form 13F archives. Compare disclosure dates, reporting quarters and position types.

SEC Form 13F datasets · Snapshot checked 2026-10-14 20:36 UTC · Archive period: 2026-06-01 to 2026-08-31 · Bundled source snapshot

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2,046 matching records · Page 12 of 82

Filings in the source archive: 2026-06-01 through 2026-08-31. Late reports and amendments can describe earlier quarters.

Reported positions from this SEC filing archive only. Filing windows differ from holdings quarter ends. Late filings, later amendments, confidential positions and managers without a 13F report may be absent. Shared discretion can duplicate exposure across managers. Put and call positions are separate from direct shares. Values are as filed, not current market values.

1 filing could not be classified reliably; 3 matching positions were excluded.

Some as-filed summary totals differ from their information tables. Valid position rows remain included and show a source discrepancy note.

Reported institutional crypto ETF positions
FundReporting managerQuarterReported quantityReported value USDPosition / discretionSEC filing
IBITCompass Ion Advisors, LLCCIK 00016211002026-Q22026-06-30154,390.00$5,139,644SharesSOLE2026-08-12
IBITAXXCESS WEALTH MANAGEMENT, LLCCIK 00019110562026-Q22026-06-30154,258.00$5,135,249SharesSOLE2026-07-28
IBITJefferies Financial Group Inc.CIK 0000096223 · Discretion may be shared with another manager2026-Q22026-06-30152,500.00$5,076,725CallDFND · Shared discretion2026-08-17
IBITBalyasny Asset Management L.P.CIK 00012187102026-Q22026-06-30152,300.00$5,070,067CallSOLE2026-08-14
IBITWaverly Advisors, LLCCIK 00015687872026-Q22026-06-30152,004.00$5,060,208SharesSOLE2026-08-14
IBITAtika Capital Management LLCCIK 0001599731 · Discretion may be shared with another manager2026-Q22026-06-301,511.00$5,030,119PutOTR · Shared discretion2026-08-13
IBITEvercore Wealth Management, LLCCIK 00014826892026-Q22026-06-30149,485.00$4,976,356SharesSOLE2026-08-14
IBITTUDOR INVESTMENT CORP ET ALCIK 0000923093 · Discretion may be shared with another manager2026-Q22026-06-30148,000.00$4,926,920CallDFND · Shared discretion2026-08-14
IBITCranbrook Wealth Management, LLCCIK 00015990842026-Q22026-06-30146,853.00$4,888,720SharesSOLE2026-08-06
IBITConvergence Financial, LLCCIK 00020340012026-Q22026-06-30146,531.00$4,878,017SharesSOLE2026-08-05
IBITAlamea Verwaltungs GmbHCIK 00017276452026-Q22026-06-30144,892.00$4,823,455SharesSOLE2026-08-13
IBITUBS Group AGCIK 0001610520 · Discretion may be shared with another manager2026-Q22026-06-30143,300.00$4,770,457PutDFND · Shared discretion2026-08-13
IBITAristides Capital LLCCIK 00015955212026-Q22026-06-30142,822.00$4,754,544SharesSOLE2026-08-13
IBITYarbrough Capital, LLCCIK 00017676862026-Q22026-06-30142,284.00$4,736,634SharesSOLE2026-08-11
IBITTruvestments Capital LLCCIK 00017504052026-Q22026-06-30142,151.00$4,732,207SharesSOLE2026-08-12
IBITCastle Hook Partners LPCIK 00016872412026-Q22026-06-30142,000.00$4,727,180PutSOLE2026-08-14
IBITPettinga Financial Advisors LLCCIK 00016945922026-Q22026-06-30140,187.00$4,666,835SharesSOLE2026-07-09
IBITSignal Advisors Wealth, LLCCIK 00020109262026-Q22026-06-30138,705.00$4,617,491SharesSOLE2026-08-04
IBITPROATHLETE WEALTH MANAGEMENT LLCCIK 00020120652026-Q22026-06-30138,150.00$4,575,710SharesSOLE2026-07-21
IBITMISSION WEALTH MANAGEMENT, LPCIK 00016453822026-Q22026-06-30135,123.00$4,498,242SharesSOLE2026-07-20
IBITQuantinno Capital Management LPCIK 00017596542026-Q22026-06-30134,789.00$4,487,126SharesSOLE2026-08-13
IBITJ. Safra Sarasin Holding AGCIK 0001890222 · Discretion may be shared with another manager2026-Q22026-06-30133,429.00$4,443,169SharesDFND · Shared discretion2026-07-31
IBITLMR Partners LLPCIK 0001578621 · Discretion may be shared with another manager; As-filed summary totals differ from the information table2026-Q22026-06-30132,500.00$4,410,925SharesSOLE · Shared discretion2026-08-14
IBITMAI Capital ManagementCIK 0001040197 · Discretion may be shared with another manager2026-Q22026-06-30132,368.00$4,406,558SharesDFND · Shared discretion2026-08-14
IBITTidal Investments LLCCIK 0001600064 · Discretion may be shared with another manager2026-Q22026-06-30131,226.00$4,368,514SharesDFND · Shared discretion2026-08-13